Call report 2008Q1
TOMPKINS STATE BANK — 2008Q1
The 22 measures TOMPKINS STATE BANK reported to the FFIEC for 2008Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 116,183,000 | USD | evidence → |
| Total loans | 67,443,000 | USD | evidence → |
| Allowance for loan losses | 540,000 | USD | evidence → |
| Securities available for sale | 41,098,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 88,944,000 | USD | evidence → |
| Interest-bearing deposits | 76,459,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,485,000 | USD | evidence → |
| Equity capital | 11,938,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 1,676,000 | USD | evidence → |
| Interest expense | 705,000 | USD | evidence → |
| Net interest income | 971,000 | USD | evidence → |
| Noninterest income | 122,000 | USD | evidence → |
| Noninterest expense | 940,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 56,000 | USD | evidence → |
| Income tax | -4,000 | USD | evidence → |
| Net income | 60,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,316,000 | USD | evidence → |
| Total capital | 11,856,000 | USD | evidence → |
| Risk-weighted assets | 75,300,000 | USD | evidence → |